Walleye Trading
MSD

Walleye Trading’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Walleye Trading’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,730
Closed -$97K – 5692
2021
Q4 		$97K Sell
10,730
-9,851
-48% -$89.8K ﹤0.01% 4389
2021
Q3 		$187K Sell
20,581
-7,470
-27% -$70.7K ﹤0.01% 3923
2021
Q2 		$262K Sell
28,051
-1,157
-4% -$10.6K ﹤0.01% 3646
2021
Q1 		$262K Sell
29,208
-1,274
-4% -$11.6K ﹤0.01% 3383
2020
Q4 		$282K Sell
30,482
-361
-1% -$3.19K ﹤0.01% 3199
2020
Q3 		$259K Buy
30,843
+10,235
+50% +$88.4K ﹤0.01% 2798
2020
Q2 		$175K Buy
20,608
+5,331
+35% +$43.1K ﹤0.01% 3165
2020
Q1 		$117K Sell
15,277
-6,723
-31% -$61.8K ﹤0.01% 3008
2019
Q4 		$213K Sell
22,000
-5,200
-19% -$49.2K ﹤0.01% 3118
2019
Q3 		$250K Sell
27,200
-400
-1% -$3.75K ﹤0.01% 2759
2019
Q2 		$257K Buy
27,600
+700
+3% +$6.39K ﹤0.01% 2747
2019
Q1 		$242K Buy
26,900
+2,900
+12% +$25.7K ﹤0.01% 2887
2018
Q4 		$198K Sell
24,000
-20,124
-46% -$169K ﹤0.01% 3410
2018
Q3 		$383K Sell
44,124
-24,624
-36% -$216K ﹤0.01% 3169
2018
Q2 		$602K Buy
68,748
+11,448
+20% +$104K ﹤0.01% 2648
2018
Q1 		$538K Buy
+57,300
New +$554K ﹤0.01% 2590

Other funds holding MSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Trading's MSD Position: Q1 2022 in Review

Walleye Trading sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2022, closing a stake of 10,730 shares — an estimated $97K sold.

Walleye Trading first reported a position in MSD in Q1 2018 and held it in 16 quarters. The position peaked at $602K in Q2 2018. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2022.

  • Walleye Trading reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 10,730 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2022, an estimated $97K.
  • Walleye Trading first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2018 and held it in 16 quarters.
  • Walleye Trading's Morgan Stanley Emerging Markets Debt Fund position peaked at $602K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.